Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 3,148 11,146 14,866 13,091 2,576
2. Adjustments 7,009 3,603 5,284 6,059 5,688
- Depreciation and amortisation 1,669 2,196 1,815 1,799 2,037
- Provisions -1,670 -891 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,193 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,340 5,600 5,139 5,151 3,651
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,157 14,749 20,150 19,151 8,264
- Increase/decrease in receivables 64,781 -8,990 -34,833 -17,805 34,425
- Increase/decrease in inventories -5,484 -69,755 -5,507 36,742 -29,643
- Increase/decrease in payables -78,811 76,211 57,618 -25,811 -104,798
- Increase/decrease in pre-paid expense 92 -1,507 789 1,028 -132
- Increase/decrease in current assets 0 0 0
- Interest paid -5,314 -6,671 -4,986 -4,500 -3,841
- Business income tax paid -515 -123 -930 -4,446 -1,141
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -70 -9 -232 -109 -140
Net cashflow from operating activities -15,164 3,905 32,067 4,249 -97,006
II. Cashflow from investing activities
1. Purchases of fixed assets -327 -1,584 -5,255 -1,630 0
2. Proceeds from disposals of fixed assets 73 0 0 0 0
3. Purchases of debt instruments of other entities -1,600 0 -4,540 0
4. Proceeds from sales of debt instruments of other entities 11,248 5,000 -4,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -887 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,099 4,796 0 0
11. Purchases of buying minority equity 1,541 0 0 0
Net cashflow from investing activities 1,288 17,163 3,654 -10,170 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 553,457 17,600 29,009 45,038
4. Repayments of borrowing -34,469 -563,657 -40,603 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -34,469 -10,200 -23,003 29,009 45,038
Net cashflow of the year -48,345 10,867 12,719 23,087 -51,968
Cash and cash equivalents at the beginning of year 94,742 46,397 57,265 69,984 97,105
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 46,397 57,265 69,984 93,071 45,137